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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.51M
Cap. Flow
+$3.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$730K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$418K
3
AMZN icon
Amazon
AMZN
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
826
Beacon Financial Corp
BBT
$2.53B
$2.94K ﹤0.01%
129
-71
-36% -$1.56K
FAF icon
827
First American
FAF
$7.67B
$2.92K ﹤0.01%
54
– –
WSFS icon
828
WSFS Financial
WSFS
$4.1B
$2.91K ﹤0.01%
62
-39
-39% -$1.73K
EVTC icon
829
Evertec
EVTC
$1.83B
$2.89K ﹤0.01%
87
– –
NTES icon
830
NetEase
NTES
$76.5B
$2.87K ﹤0.01%
+30
New +$2.85K
SUI icon
831
Sun Communities
SUI
$15B
$2.86K ﹤0.01%
24
– –
CINF icon
832
Cincinnati Financial
CINF
$28.3B
$2.85K ﹤0.01%
24
– –
RL icon
833
Ralph Lauren
RL
$22.2B
$2.81K ﹤0.01%
16
-3
-16% -$518
NTB icon
834
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.81K ﹤0.01%
80
-20
-20% -$670
COLL icon
835
Collegium Pharmaceutical
COLL
$1.14B
$2.8K ﹤0.01%
87
+22
+34% +$763
DOCS icon
836
Doximity
DOCS
$3.67B
$2.8K ﹤0.01%
100
– –
MAN icon
837
ManpowerGroup
MAN
$2.39B
$2.79K ﹤0.01%
40
– –
JD icon
838
JD.com
JD
$40.8B
$2.79K ﹤0.01%
108
+18
+20% +$528
BANR icon
839
Banner Corp
BANR
$2.39B
$2.78K ﹤0.01%
56
-42
-43% -$1.93K
CNH
840
CNH Industrial
CNH
$13.8B
$2.75K ﹤0.01%
272
– –
FCF icon
841
First Commonwealth Financial
FCF
$2.12B
$2.75K ﹤0.01%
199
– –
DFS
842
DELISTED
Discover Financial Services
DFS
$2.75K ﹤0.01%
21
– –
DLR icon
843
Digital Realty Trust
DLR
$73.7B
$2.74K ﹤0.01%
18
-5
-22% -$718
ADM icon
844
Archer Daniels Midland
ADM
$41.4B
$2.72K ﹤0.01%
45
– –
AVTR icon
845
Avantor
AVTR
$7.81B
$2.71K ﹤0.01%
128
– –
ENTG icon
846
Entegris
ENTG
$19.7B
$2.71K ﹤0.01%
20
– –
BAX icon
847
Baxter International
BAX
$11.6B
$2.67K ﹤0.01%
79
– –
AAP icon
848
Advance Auto Parts
AAP
$3.37B
$2.66K ﹤0.01%
42
– –
ALB icon
849
Albemarle
ALB
$13.5B
$2.66K ﹤0.01%
27
-305
-92% -$36.3K
MATW icon
850
Matthews International
MATW
$864M
$2.63K ﹤0.01%
105
-170
-62% -$4.66K
32 33
34
35 36

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Bay Advisors held 1,011 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Bay Advisors's Q2 2024 filing shows 37 new, 198 increased, 334 reduced and 22 closed positions. Its largest new stake was Omnicom Group: 1,984 shares worth $179K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eagle Bay Advisors's largest Q2 2024 buy was Omnicom Group: 1,984 shares worth $179K.
  • Eagle Bay Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $1.97M increase.
  • Eagle Bay Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.66M.
  • Eagle Bay Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $36K.
  • Eagle Bay Advisors's ten largest holdings make up 39% of its $165M portfolio in Q2 2024.
  • Eagle Bay Advisors opened 37 new positions and closed 22 in Q2 2024.
  • Eagle Bay Advisors's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.